Southland-Equity-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NXE",
  "SMCI",
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "T",
  "BLK",
  "AWF",
  null,
  "CAT",
  "AVGO",
  null,
  "BSX",
  null,
  "DUK",
  null,
  null,
  null,
  null,
  "FITB",
  null,
  "GD",
  "GILD",
  null,
  "HD",
  null,
  null,
  null,
  "MCD",
  "QBTS",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  "ISRG",
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "NAC",
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "MSFT",
  null,
  "MDLZ",
  "GE",
  null,
  "NVS",
  null,
  "BX",
  "IJR",
  "KR",
  "ORCL",
  "OKE",
  null,
  null,
  "IRT",
  "NNN",
  null,
  null,
  null,
  null,
  "PEP",
  "IRM",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  null,
  null,
  "O",
  "GLD",
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "UPS",
  "BIV",
  "VO",
  "VV",
  "VOE",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  "ATRO",
  "TSCO",
  null,
  "OHI",
  null,
  null,
  "VYM",
  null,
  "WM",
  null,
  "AEP",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "VUG",
  "VEA",
  "BLV",
  "VYMI",
  "VOOG",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  null,
  null,
  "YUMC",
  "YUM",
  null,
  "SCHD",
  "ET",
  "DVY",
  null,
  "EIX",
  "SO",
  "PPL",
  "PSX",
  null,
  "MTUM",
  null,
  "DGRO",
  "PAAS",
  null,
  null,
  null,
  null,
  "KMB",
  "BAC",
  "BRK-B",
  "CVX",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "CVS",
  "CSX",
  "DE",
  "RSP",
  "USMV",
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 229
Total Value: 429549629
Accession Number: 0001214659-25-006014
Form Type: 13F-HR
CIK: southland-equity-partners
Manager Name: Southland-Equity-Partners

Data Enrichment

59% identified

135 identified94 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

229 positions • $429.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

Sort by:

45782C383

Shares:735.7K

Value:$29.4M

% of Portfolio:6.8% ($29.4M/$429.5M)

Apple Inc.

AAPL|037833100

Shares:125.3K

Value:$27.8M

% of Portfolio:6.5% ($27.8M/$429.5M)

72201R775

Shares:256.6K

Value:$23.7M

% of Portfolio:5.5% ($23.7M/$429.5M)

336917109

Shares:502.7K

Value:$21.8M

% of Portfolio:5.1% ($21.8M/$429.5M)

808524797

SCHD|808524797

Shares:696.9K

Value:$19.5M

% of Portfolio:4.5% ($19.5M/$429.5M)

45782C508

Shares:434.9K

Value:$18.0M

% of Portfolio:4.2% ($18.0M/$429.5M)

337345102

Shares:64.2K

Value:$11.1M

% of Portfolio:2.6% ($11.1M/$429.5M)

45783Y673

Shares:349.2K

Value:$11.0M

% of Portfolio:2.6% ($11.0M/$429.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:47.1K

Value:$8.0M

% of Portfolio:1.9% ($8.0M/$429.5M)

33733E104

Shares:88.7K

Value:$7.9M

% of Portfolio:1.9% ($7.9M/$429.5M)

45782C870

Shares:213.2K

Value:$7.6M

% of Portfolio:1.8% ($7.6M/$429.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.8K

Value:$7.3M

% of Portfolio:1.7% ($7.3M/$429.5M)

33733E302

Shares:32.3K

Value:$7.2M

% of Portfolio:1.7% ($7.2M/$429.5M)

33741X102

Shares:207.2K

Value:$6.9M

% of Portfolio:1.6% ($6.9M/$429.5M)

MCDONALDS CORP

MCD|580135101

Shares:20.7K

Value:$6.5M

% of Portfolio:1.5% ($6.5M/$429.5M)

45782C813

Shares:151.2K

Value:$6.1M

% of Portfolio:1.4% ($6.1M/$429.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:28.3K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$429.5M)

45782C417

Shares:164.4K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$429.5M)

45782C318

Shares:162.1K

Value:$5.8M

% of Portfolio:1.4% ($5.8M/$429.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.5K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$429.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C383)✕	735.7K	QoQ -2.48% (-18.7K) YoY -5.29% (-41.1K)	All Managers (Combined)	$29.4M	6.8% ($29.4M/$429.5M)	QoQ -3.10% (-$940.8K) YoY +2.74% (-$784.5K)
Apple Inc.(AAPLcusip037833100)	125.3K	QoQ -0.03% (-46) YoY -4.46% (-5.9K)	All Managers (Combined)	$27.8M	6.5% ($27.8M/$429.5M)	QoQ -11.32% (-$3.6M) YoY +23.75% (-$5.3M)
(cusip72201R775)✕	256.6K	QoQ -0.01% (-49) YoY +3.89% (+9.6K)	All Managers (Combined)	$23.7M	5.5% ($23.7M/$429.5M)	QoQ +2.24% (-$521.6K) YoY +4.58% (+$1.0M)
(cusip336917109)✕	502.7K	QoQ +4.58% (+22.0K) YoY +23.67% (+96.2K)	All Managers (Combined)	$21.8M	5.1% ($21.8M/$429.5M)	QoQ +12.84% (+$2.5M) YoY +39.61% (+$6.2M)
(SCHDcusip808524797)	696.9K	QoQ -0.41% (-2.9K) YoY +856.31% (+624.1K)	All Managers (Combined)	$19.5M	4.5% ($19.5M/$429.5M)	QoQ +1.91% (-$366.3K) YoY +231.61% (+$13.6M)
(cusip45782C508)✕	434.9K	QoQ +0.05% (-219) YoY -7.10% (-33.3K)	All Managers (Combined)	$18.0M	4.2% ($18.0M/$429.5M)	QoQ -1.79% (-$329.9K) YoY -1.50% (-$274.8K)
(cusip337345102)✕	64.2K	QoQ -1.78% (-1.2K) YoY -0.71% (-460)	All Managers (Combined)	$11.1M	2.6% ($11.1M/$429.5M)	QoQ -9.46% (-$1.2M) YoY -9.62% (-$1.2M)
(cusip45783Y673)✕	349.2K	QoQ +10.08% (+32.0K) YoY NEW(+349.2K)	All Managers (Combined)	$11.0M	2.6% ($11.0M/$429.5M)	QoQ +5.83% (+$604.8K) YoY NEW(+$11.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	47.1K	QoQ +1.17% (+547) YoY +27.67% (+10.2K)	All Managers (Combined)	$8.0M	1.9% ($8.0M/$429.5M)	QoQ +2.84% (+$222.0K) YoY +34.10% (+$2.0M)
(cusip33733E104)✕	88.7K	QoQ +3.02% (+2.6K) YoY +19.07% (+14.2K)	All Managers (Combined)	$7.9M	1.9% ($7.9M/$429.5M)	QoQ +5.15% (+$390.0K) YoY +24.62% (+$1.6M)
(cusip45782C870)✕	213.2K	QoQ -5.06% (-11.4K) YoY +19.07% (+34.1K)	All Managers (Combined)	$7.6M	1.8% ($7.6M/$429.5M)	QoQ -7.76% (-$640.5K) YoY +26.40% (+$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.8K	QoQ +7.60% (+972) YoY +71.49% (+5.7K)	All Managers (Combined)	$7.3M	1.7% ($7.3M/$429.5M)	QoQ +26.42% (+$1.5M) YoY +117.20% (+$4.0M)
(cusip33733E302)✕	32.3K	QoQ -1.64% (-541) YoY -8.40% (-3.0K)	All Managers (Combined)	$7.2M	1.7% ($7.2M/$429.5M)	QoQ -10.14% (-$810.7K) YoY -0.78% (-$57.1K)
(cusip33741X102)✕	207.2K	QoQ +5.79% (-11.3K) YoY +1528.78% (+194.4K)	All Managers (Combined)	$6.9M	1.6% ($6.9M/$429.5M)	QoQ -1.14% (-$80.3K) YoY +1467.03% (+$6.5M)
MCDONALDS CORP(MCDcusip580135101)	20.7K	QoQ +0.16% (+34) YoY +157.86% (+12.7K)	All Managers (Combined)	$6.5M	1.5% ($6.5M/$429.5M)	QoQ +7.93% (+$475.2K) YoY +185.69% (+$4.2M)
(cusip45782C813)✕	151.2K	QoQ -0.66% (-1.0K) YoY +23.79% (+29.1K)	All Managers (Combined)	$6.1M	1.4% ($6.1M/$429.5M)	QoQ -3.02% (-$189.5K) YoY +30.99% (+$1.4M)
AbbVie Inc.(ABBVcusip00287Y109)	28.3K	QoQ -0.35% (-101) YoY +269.20% (+20.7K)	All Managers (Combined)	$5.9M	1.4% ($5.9M/$429.5M)	QoQ +17.48% (-$883.9K) YoY +324.80% (+$4.5M)
(cusip45782C417)✕	164.4K	QoQ +11.88% (+17.5K) YoY +7.68% (+11.7K)	All Managers (Combined)	$5.9M	1.4% ($5.9M/$429.5M)	QoQ +8.90% (+$481.5K) YoY +12.91% (+$673.5K)
(cusip45782C318)✕	162.1K	QoQ -1.66% (-2.7K) YoY +2.77% (+4.4K)	All Managers (Combined)	$5.8M	1.4% ($5.8M/$429.5M)	QoQ -1.95% (-$115.9K) YoY +13.30% (+$681.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.5K	QoQ -6.50% (-800) YoY +3.27% (+365)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$429.5M)	QoQ -14.23% (-$895.5K) YoY +9.07% (+$448.7K)